Cornerstone Advisory’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,320
| Closed | -$549K | – | 211 |
|
|
2022
Q3 | $549K | Hold |
4,320
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $566K | Sell |
4,320
-3,294
| -43% | -$432K | 0.13% | 108 |
|
|
2022
Q1 | $1.26M | Sell |
7,614
-1,110
| -13% | -$184K | 0.19% | 90 |
|
|
2021
Q4 | $1.6M | Buy |
8,724
+804
| +10% | +$147K | 0.23% | 71 |
|
|
2021
Q3 | $1.44M | Buy |
7,920
+76
| +1% | +$13.9K | 0.24% | 76 |
|
|
2021
Q2 | $1.48M | Buy |
7,844
+3,000
| +62% | +$566K | 0.25% | 74 |
|
|
2021
Q1 | $857K | Buy |
4,844
+1,686
| +53% | +$298K | 0.16% | 110 |
|
|
2020
Q4 | $520K | Buy |
+3,158
| New | +$520K | 0.11% | 145 |
|